Rosy Estates Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Chandigarh, India.
1997 Chandigarh (India) Active
Rosy Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rosy Estates Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.86 Cr. The largest open charges are held by Vijaya Bank and Hdfc Bank Ltd.. The most recent charge was created on 22 May 2023 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 15.00 Cr
- Others : 8.14 Cr
- Hdfc Bank Ltd. : 0.72 Cr
₹2,385.50 lakh
-
3
Vijaya Bank
Creation
22 May 2023
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100718950 View Details | Others | ₹ 450.00 | 22 May 2023 | - | - | Open |
| 100095534 View Details | Others | ₹ 364.00 | 17 Apr 2017 | - | - | Open |
| 10411221 View Details | Vijaya Bank | ₹ 700.00 | 17 Jan 2013 | - | - | Open |
| 10171613 View Details | Vijaya Bank | ₹ 800.00 | 12 May 2008 | 16 Jan 2012 | - | Open |
| 90369906 View Details | Hdfc Bank Ltd. | ₹ 71.50 | 30 Jun 2006 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.